Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 35,484 | 03/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | 20/03/2020 | OWN/2019-20/C/10 | 17,114 | ||||
01/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 16,010 | 03/03/2020 | OWN/2019-20/P/8 | Expenditures | 22,175 | 21/03/2020 | OWN/2019-20/C/11 | 30,000 | ||||
01/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,140 | 12/03/2020 | OWN/2019-20/P/9 | Expenditures | 122,900 | 31/03/2020 | OWN/2019-20/C/12 | 19,328 | ||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 193,048 | 12/03/2020 | SFCC/2019-20/P/2 | Expenditures | 16,875 | |||||||
Direct Receipts | 18/03/2020 | SFCC/2019-20/P/3 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/10 | Expenditures | 5,039 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/12 | Expenditures | 25,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:07:53 AM. |